All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACMP /
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| ALDW / Alon USA Partners, LP
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| US88829M1053 / Titan Energy LLC
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| ADP / Automatic Data Processing, Inc.
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| PACIFIC COAST OIL TRUST
/ Unit (069103102) |
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| BKEP / Blueknight Energy Partners LP - Unit
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| BKEP / Blueknight Energy Partners LP - Unit
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| BBEP / Breitburn Energy Partners LP
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| US1182301010 / Buckeye Partners, L.P.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| CEQP / Crestwood Equity Partners LP - Unit
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| CRESTWOOD MIDSTREAM PARTNERS
/ Unit (226372100) |
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| US26885B1008 / EQT Midstream Partners LP
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| EROC /
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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| ENBL / Enable Midstream Partners LP - Unit
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| EEQ / Enbridge Energy Management LLC.
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| 30064K105 / Exacttarget, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SLV / iShares Silver Trust
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
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| LNCO / Linn Co, LLC
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| MWE / MarkWest Energy Partners, LP
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| MWE / MarkWest Energy Partners, LP
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| MEP / Midcoast Energy Partners, L.P.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| NSLP / New Source Energy Partners L.p.
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| 67059L102 / NuStar GP Holdings, LLC
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| PBFX / Pbf Logistics Lp - Unit
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| RGP / Resources Connection, Inc.
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| RTK / Rentech, Inc.
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| RRMS / Rose Rock Midstream, L.P.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SXE / Southcross Energy Partners, L.P.
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| SRLP / Sprague Resources LP - Unit
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| SXCP / SunCoke Energy Partners LP
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
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| TEP / Tallgrass Energy Partners, LP
|
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| 89376V100 / TransMontaigne Partners LP
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| ENLC / EnLink Midstream, LLC
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| USAC / USA Compression Partners, LP - Limited Partnership
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| VLP / Valero Energy Partners LP
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WNRL / Western Refining Logistics, LP
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| WPT / World Point Terminals LP
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| / GasLog Ltd
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| GLNG / Golar LNG Limited
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| GLOP / Gaslog Partners LP - Unit
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| MHY2745C1021 / Golar LNG Partners LP
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| SDLP / Seadrill Partners LLC
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| TK / Teekay Corporation Ltd.
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| KMI / Kinder Morgan, Inc.
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| WMB / The Williams Companies, Inc.
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